CSI Market
Sign In | Register

Walmart Inc (WMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WMT Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Walmart Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income12,019.00
Depreciation & amortization7,746.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories2,660.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Earnings from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes0.00
Gain (Loss) on Investments-947.00
Increase (Decrease) in Accounts and Other Receivables-9.00
Increase (Decrease) in Accounts Payable1,648.00
Increase (Decrease) in Accrued Liabilities-1,449.00
Deferred income0.00
Increase (Decrease) in Deferred Income Taxes-845.00
Other Working Capital0.00
Other Noncash Income (Expense)-816.00
Other net323.00
Payments for (Proceeds from) Other Operating Activities-620.00
Discontinued operations0.00
Net Cash flow from Operating Activities19,710.00
Investing Activities
Capital Expenditures-14,181.00
Sale of Capital Items124.00
Short-term investments liq.0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Securities Fv Ni-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-249.00
Other Net42.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14,264.00
Financing Activities
Short-term debt Net3,923.00
Other borrowing transactions0.00
Long-term debt - borrowings4,230.00
Long-term debt - repayments-2,303.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,104.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1,643.00
Other net0.00
Dividends Paidto Noncontrolling Interest-
Purchase of Noncontrolling Interest-
Dividends Paidto and Stock Purchases of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents11,321.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-3,945.00
Net Cash Flow from Financing Activities-4,842.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,653.00
Total Cash Flow671.00
4 historic quarters locked

Sign in to unlock the full Walmart Inc cash flow history.

Sign In Create Free Account

About Walmart Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 28, 2026
  • Source: wmt-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000104169-26-000154

Figures are derived from filed reports and may be restated. Historical data is subject to revision.